TD Synnex Corp
SNX- 交易所
- NYSE
- 產業
- Wholesale-Computers & Peripheral Equipment & Software
- SEC CIK
- 0001177394
近 90 天，TD Synnex Corp 內部人申報 0 筆公開市場買進、7 筆賣出；2026 年第 2 季末有 739 家機構在 13F 申報持有，市值合計 $195.9 億；綠光資本和Maverick 資本兩位大師持有。
2024 年第 3 季 13F 持有人
TD Synnex Corp 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 484
- 較 2024 年第 2 季 +10 家
- 持有股數
- 7,209 萬
- 較 2024 年第 2 季 +665.7 萬 (+10.2%)
- 總市值
- $86.5 億
- 較 2024 年第 2 季 +$11.0 億 (+14.6%)
- 新進機構
- 68
- 另有 173 家加碼
- 清倉機構
- 58
- 另有 170 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SNX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 739 | $195.9 億 |
| 2026 年第 1 季 | 606 | $123.4 億 |
| 2025 年第 4 季 | 540 | $108.1 億 |
| 2025 年第 3 季 | 481 | $118.7 億 |
| 2025 年第 2 季 | 475 | $102.0 億 |
| 2025 年第 1 季 | 477 | $77.8 億 |
| 2024 年第 4 季 | 461 | $86.1 億 |
| 2024 年第 3 季 | 484 | $86.5 億 |
| 2024 年第 2 季 | 478 | $84.9 億 |
| 2024 年第 1 季 | 470 | $97.5 億 |
| 2023 年第 4 季 | 380 | $81.9 億 |
| 2023 年第 3 季 | 341 | $78.9 億 |
| 2023 年第 2 季 | 322 | $75.0 億 |
| 2023 年第 1 季 | 346 | $77.6 億 |
| 2022 年第 4 季 | 321 | $76.7 億 |
| 2022 年第 3 季 | 306 | $66.0 億 |
| 2022 年第 2 季 | 330 | $75.2 億 |
| 2022 年第 1 季 | 346 | $84.7 億 |
| 2021 年第 4 季 | 354 | $93.9 億 |
| 2021 年第 3 季 | 334 | $86.5 億 |
| 2021 年第 2 季 | 341 | $48.5 億 |
| 2021 年第 1 季 | 333 | $45.7 億 |
2024 年第 3 季持有機構
每家機構持有 TD Synnex Corp 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,655,565 | $9.19 億 | 0.02% | +18,201+0.2% | 加碼 |
| FMR LLC | 7,425,592 | $8.92 億 | 0.05% | +1,154,651+18.4% | 加碼 |
| BlackRock, Inc. | 6,856,531 | $8.23 億 | 0.02% | +6,856,531 | 新進 |
| Brave Warrior Advisors, LLC | 3,695,615 | $4.44 億 | 9.21% | +373,569+11.2% | 加碼 |
| JPMorgan Chase & Co | 3,012,219 | $3.62 億 | 0.03% | +813,634+37.0% | 加碼 |
| Abrams Bison Investments, LLC | 2,248,000 | $2.70 億 | 23.30% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,235,210 | $2.68 億 | 0.07% | −4,642−0.2% | 減碼 |
| State Street Corp | 2,189,732 | $2.63 億 | 0.01% | +15,995+0.7% | 加碼 |
| Pacer Advisors, Inc. | 1,766,218 | $2.12 億 | 0.45% | −950,154−35.0% | 減碼 |
| Ninety One UK Ltd | 1,348,312 | $1.62 億 | 0.43% | −23,425−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,314,880 | $1.58 億 | 0.01% | +3,134+0.2% | 加碼 |
| AQR Capital Management LLC | 1,259,526 | $1.50 億 | 0.21% | −286,579−18.5% | 減碼 |
| Lyrical Asset Management LP | 1,244,054 | $1.49 億 | 2.18% | −46,768−3.6% | 減碼 |
| LSV Asset Management | 1,168,155 | $1.40 億 | 0.30% | +113,110+10.7% | 加碼 |
| Nordea Investment Management AB | 1,136,564 | $1.36 億 | 0.15% | −37,604−3.2% | 減碼 |
| Alliancebernstein L.P. | 1,037,197 | $1.25 億 | 0.04% | +49,151+5.0% | 加碼 |
| Norges Bank | 1,025,188 | $1.23 億 | 0.02% | +40,798+4.1% | 加碼 |
| River Road Asset Management, LLC | 865,147 | $1.04 億 | 1.36% | −66,093−7.1% | 減碼 |
| Lord, Abbett & Co. LLC | 825,468 | $9,912 萬 | 0.32% | +231,715+39.0% | 加碼 |
| Khrom Capital Management LLC | 749,660 | $9,002 萬 | 11.43% | +196,908+35.6% | 加碼 |
| Bank of New York Mellon Corp | 719,217 | $8,636 萬 | 0.02% | −65,579−8.4% | 減碼 |
| Macquarie Group Ltd | 695,081 | $8,347 萬 | 0.09% | +23,850+3.6% | 加碼 |
| Alyeska Investment Group, L.P. | 687,248 | $8,252 萬 | 0.42% | +414,499+152.0% | 加碼 |
| Principal Financial Group Inc | 678,667 | $8,149 萬 | 0.04% | −30,435−4.3% | 減碼 |
| Burgundy Asset Management Ltd. | 643,226 | $7,724 萬 | 0.76% | +69,278+12.1% | 加碼 |
| First Trust Advisors LP | 634,898 | $7,624 萬 | 0.07% | +364,813+135.1% | 加碼 |
| Causeway Capital Management LLC | 633,477 | $7,607 萬 | 1.87% | −4,961−0.8% | 減碼 |
| Lind Value II ApS | 621,239 | $7,460 萬 | 32.01% | −37,591−5.7% | 減碼 |
| Goodnow Investment Group, LLC | 600,536 | $7,211 萬 | 7.65% | −1,600−0.3% | 減碼 |
| Invesco Ltd. | 547,494 | $6,574 萬 | 0.01% | −187,116−25.5% | 減碼 |
| Northern Trust Corp | 533,410 | $6,405 萬 | 0.01% | −8,162−1.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 523,639 | $6,288 萬 | 0.95% | +85,207+19.4% | 加碼 |
| Charles Schwab Investment Management Inc | 497,520 | $5,974 萬 | 0.01% | −1,693−0.3% | 減碼 |
| Morgan Stanley | 477,593 | $5,735 萬 | 0.00% | −269,311−36.1% | 減碼 |
| Victory Capital Management Inc | 414,662 | $4,979 萬 | 0.05% | +82,670+24.9% | 加碼 |
| Anchor Capital Advisors LLC | 409,637 | $4,919 萬 | 1.31% | −9,299−2.2% | 減碼 |
| Prudential Financial Inc | 407,027 | $4,888 萬 | 0.07% | −174,143−30.0% | 減碼 |
| Two Sigma Investments, LP | 379,701 | $4,559 萬 | 0.10% | +111,988+41.8% | 加碼 |
| Thrivent Financial for Lutherans | 371,747 | $4,464 萬 | 0.08% | +315,424+560.0% | 加碼 |
| Citadel Advisors LLC | 360,158 | $4,325 萬 | 0.05% | −649,203−64.3% | 減碼 |
| Bank of America Corp | 356,813 | $4,285 萬 | 0.00% | +105,400+41.9% | 加碼 |
| California Public Employees Retirement System | 352,036 | $4,227 萬 | 0.03% | +33,728+10.6% | 加碼 |
| Loomis Sayles & Co L P | 315,799 | $3,792 萬 | 0.05% | −29,614−8.6% | 減碼 |
| Federated Hermes, Inc. | 314,165 | $3,772 萬 | 0.08% | +29,467+10.4% | 加碼 |
| Bragg Financial Advisors, Inc | 305,153 | $3,664 萬 | 1.51% | +160.0% | 加碼 |
| Frontier Capital Management Co LLC | 295,111 | $3,544 萬 | 0.33% | −6,614−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 294,996 | $3,542 萬 | 0.13% | −269,080−47.7% | 減碼 |
| Nuveen Asset Management, LLC | 272,996 | $3,278 萬 | 0.01% | −76,071−21.8% | 減碼 |
| Panagora Asset Management Inc | 223,823 | $2,688 萬 | 0.13% | −60,800−21.4% | 減碼 |
| Raymond James & Associates | 223,032 | $2,678 萬 | 0.02% | −5,852−2.6% | 減碼 |
| Rhumbline Advisers | 211,930 | $2,545 萬 | 0.02% | −1,845−0.9% | 減碼 |
| Invenomic Capital Management LP | 184,158 | $2,211 萬 | 1.22% | −35,703−16.2% | 減碼 |
| Legal & General Group Plc | 182,073 | $2,186 萬 | 0.01% | −5,745−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 173,874 | $2,088 萬 | 0.01% | −17,339−9.1% | 減碼 |
| Goldman Sachs Group Inc | 168,544 | $2,024 萬 | 0.00% | −48,292−22.3% | 減碼 |
| Kennedy Capital Management, Inc. | 165,739 | $1,990 萬 | 0.44% | −13,154−7.4% | 減碼 |
| Price T Rowe Associates Inc | 156,711 | $1,882 萬 | 0.00% | +99,706+174.9% | 加碼 |
| Swiss National Bank | 150,285 | $1,805 萬 | 0.01% | −900−0.6% | 減碼 |
| Boston Partners | 143,228 | $1,720 萬 | 0.02% | −49,665−25.7% | 減碼 |
| GW&K Investment Management, LLC | 140,656 | $1,689 萬 | 0.14% | +1,800+1.3% | 加碼 |
| Wells Fargo & Company | 133,836 | $1,607 萬 | 0.00% | −4,066−2.9% | 減碼 |
| HRT Financial LP | 129,949 | $1,560 萬 | 0.08% | +129,949 | 新進 |
| Point72 Asset Management, L.P. | 129,800 | $1,559 萬 | 0.05% | −183,205−58.5% | 減碼 |
| Cambria Investment Management, L.P. | 129,448 | $1,554 萬 | 0.93% | −972−0.7% | 減碼 |
| Ceredex Value Advisors LLC | 128,950 | $1,548 萬 | 0.30% | −650−0.5% | 減碼 |
| Two Sigma Advisers, LP | 127,736 | $1,534 萬 | 0.04% | +72,650+131.9% | 加碼 |
| Millennium Management LLC | 127,351 | $1,529 萬 | 0.01% | −102,754−44.7% | 減碼 |
| Franklin Resources Inc | 126,949 | $1,521 萬 | 0.00% | −862−0.7% | 減碼 |
| SG Capital Management LLC | 115,636 | $1,389 萬 | 2.01% | +115,636 | 新進 |
| Ameriprise Financial Inc | 110,128 | $1,322 萬 | 0.00% | −4,861−4.2% | 減碼 |
| Renaissance Technologies LLC | 109,128 | $1,310 萬 | 0.02% | −115,500−51.4% | 減碼 |
| Woodline Partners LP | 108,213 | $1,299 萬 | 0.11% | +45,074+71.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 107,168 | $1,287 萬 | 0.01% | −87,234−44.9% | 減碼 |
| HighTower Advisors, LLC | 105,263 | $1,261 萬 | 0.02% | −1,031−1.0% | 減碼 |
| Alps Advisors Inc | 104,960 | $1,260 萬 | 0.08% | +104,960 | 新進 |
| Schwartz Investment Counsel Inc | 102,500 | $1,231 萬 | 0.44% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 101,646 | $1,221 萬 | 0.18% | +101,646 | 新進 |
| Parkwood LLC | 95,656 | $1,149 萬 | 1.40% | +16,832+21.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 95,462 | $1,146 萬 | 0.08% | −1,178−1.2% | 減碼 |
| Paradigm Capital Management Inc | 92,774 | $1,114 萬 | 0.49% | −3,000−3.1% | 減碼 |
| Retirement Systems of Alabama | 92,394 | $1,109 萬 | 0.04% | −3,524−3.7% | 減碼 |
| Corebridge Financial, Inc. | 89,938 | $1,080 萬 | 0.06% | −8,342−8.5% | 減碼 |
| Jane Street Group, LLC | 89,811 | $1,078 萬 | 0.02% | −56,707−38.7% | 減碼 |
| Concentric Capital Strategies, LP | 87,115 | $1,046 萬 | 0.66% | +3,781+4.5% | 加碼 |
| New York State Common Retirement Fund | 85,902 | $1,032 萬 | 0.01% | −4,513−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 81,714 | $981.2 萬 | 0.02% | +51,465+170.1% | 加碼 |
| Barclays PLC | 81,307 | $976.3 萬 | 0.00% | −17,796−18.0% | 減碼 |
| iA Global Asset Management Inc. | 80,740 | $969.5 萬 | 0.17% | +80,740 | 新進 |
| Natixis Advisors, L.P. | 79,262 | $951.8 萬 | 0.02% | +8,438+11.9% | 加碼 |
| New York State Teachers Retirement System | 78,103 | $937.9 萬 | 0.02% | −74−0.1% | 減碼 |
| Bridgewater Associates, LP | 77,506 | $930.7 萬 | 0.05% | +64,452+493.7% | 加碼 |
| Brown Advisory Inc | 74,211 | $891.1 萬 | 0.01% | +8,371+12.7% | 加碼 |
| California State Teachers Retirement System | 73,221 | $879.2 萬 | 0.01% | −2,143−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,289 | $820.0 萬 | 0.01% | +746+1.1% | 加碼 |
| South Dakota Investment Council | 66,976 | $804.2 萬 | 0.16% | +2,400+3.7% | 加碼 |
| Royce & Associates LP | 66,437 | $797.8 萬 | 0.07% | −2,570−3.7% | 減碼 |
| UBS Group AG | 66,075 | $793.4 萬 | 0.00% | +939+1.4% | 加碼 |
| Aquatic Capital Management LLC | 63,300 | $760.1 萬 | 0.20% | +49,601+362.1% | 加碼 |
| Great West Life Assurance Co | 59,917 | $719.8 萬 | 0.01% | +4,092+7.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 57,133 | $684.4 萬 | 0.05% | +4,925+9.4% | 加碼 |